Amentum Holdings, Inc.
AMTM
$24.15
-$0.22-0.90%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.46% | 109.76% | 129.27% | 521.44% | 21.02% |
| Total Depreciation and Amortization | 108.06% | 104.76% | 104.76% | -23.97% | -23.86% |
| Total Amortization of Deferred Charges | -40.00% | -66.67% | -40.00% | 22.33% | -6.80% |
| Total Other Non-Cash Items | -235.00% | 900.00% | -116.67% | -219.16% | 195.64% |
| Change in Net Operating Assets | -105.08% | -347.62% | 71.55% | -155.63% | 88.82% |
| Cash from Operations | -55.46% | 1,040.00% | 232.53% | -185.50% | 87.84% |
| Capital Expenditure | -200.00% | -33.33% | -300.00% | -6.19% | 56.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 69.07% | 100.00% |
| Cash from Investing | 13,850.00% | -933.33% | -166.67% | 9,172.56% | 87.63% |
| Total Debt Issued | -- | -16.30% | 5.00% | 1,411.90% | -100.00% |
| Total Debt Repaid | -237.65% | 18.18% | -0.47% | -1,527.66% | 55.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -350.00% | -366.67% | -428.27% | 128.20% |
| Cash from Financing | -26.09% | 14.29% | -14.29% | -1,198.39% | -963.90% |
| Foreign Exchange rate Adjustments | 1,500.00% | 600.00% | -366.67% | 276.93% | 29.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.46% | 271.43% | 174.47% | 64.02% | -21.26% |